CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,239 | $960 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 16,180 | $1,083 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 38,722 | $2,759 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 51,400 | $3,581 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 49,854 | $3,557 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 64,689 | $4,172 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 166,235 | $10,709 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 203,209 | $12,989 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 173,885 | $11,186 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 143,892 | $9,108 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 129,151 | $8,037 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 138,186 | $8,925 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 140,243 | $9,264 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 141,338 | $8,479 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 218,680 | $15,124 | $48.55 | $45.48 - $52.47 |